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SOUTHERN FINANCIAL LUC ACCT.
For the Period 811/13 to 8131/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR (5,000,000.00)
JAPANESE YEN 488,850,000.00
Note: P indicates position adjusted for Pending Trade Activity.
' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 1,394,841.82 1,394,841.82 1,394,841.82 139.48 0.01% 1
19.71
PROCEEDS FROM PENDING SALES 1.00 250,250 00 250,250 00 250,250.00
Total Cash $1,645,091.62 01,845,091.e2 00.00 $139.48 0.01%
019.71
Non-USD Cash
CANADIAN DOLLAR 0.95 0.01 0.01 0.01
J.P Morgan Account Page 13 of 48 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023390
Chase
CONFIDENTIAL SDNY_GM_00292588
EFTA01499602